金信转型创新成长混合发起式C(020384)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
654,497.47 |
863,334.37 |
5,692,367.29 |
304,445.73 |
| 存出保证金 |
212,507.77 |
140,524.34 |
63,958.85 |
50,450.94 |
| 交易性金融资产 |
375,430,912.40 |
370,531,146.38 |
383,666,493.52 |
119,591,180.81 |
| 其中：股票投资 |
361,318,068.00 |
360,430,182.00 |
371,457,918.40 |
115,616,647.00 |
| 债券投资 |
14,112,844.40 |
10,100,964.38 |
12,208,575.12 |
3,974,533.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,067,291.64 |
459,723.75 |
307,786.25 |
246,040.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
430,027,111.19 |
432,021,106.67 |
416,348,894.56 |
129,611,310.23 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
2,055,115.51 |
4,311,336.96 |
3,459,796.80 |
447,895.98 |
| 应付赎回款 |
2,880,568.67 |
3,003,840.85 |
828,852.90 |
1,484,593.06 |
| 应付管理人报酬 |
407,062.14 |
425,365.32 |
343,628.22 |
125,019.61 |
| 应付托管费 |
67,843.69 |
70,894.22 |
57,271.39 |
20,836.58 |
| 应付销售服务费 |
145,091.89 |
153,064.23 |
107,657.11 |
8,313.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
514.42 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
406,790.50 |
495,954.23 |
328,706.93 |
274,069.45 |
| 负债合计 |
5,962,986.82 |
8,460,455.81 |
5,125,913.35 |
2,360,728.66 |
| 所有者权益 |
| 实收基金 |
134,552,769.50 |
166,040,768.21 |
172,178,158.85 |
56,751,787.97 |
| 未分配利润 |
289,511,354.87 |
257,519,882.65 |
239,044,822.36 |
70,498,793.60 |
| 所有者权益合计 |
424,064,124.37 |
423,560,650.86 |
411,222,981.21 |
127,250,581.57 |
| 负债及所有者权益总计 |
430,027,111.19 |
432,021,106.67 |
416,348,894.56 |
129,611,310.23 |
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